RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.68M
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K

Top Sells

1
+$628K
2
+$469K
3
+$385K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
AIG icon
American International
AIG
+$243K

Sector Composition

1 Technology 6.04%
2 Financials 3.82%
3 Consumer Staples 2.53%
4 Industrials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.29%
3,534
-184
52
$279K 0.28%
3,137
53
$276K 0.28%
2,426
-190
54
$273K 0.28%
3,598
55
$264K 0.27%
10,452
+652
56
$263K 0.27%
3,590
-229
57
$260K 0.26%
8,024
-354
58
$260K 0.26%
2,195
59
$257K 0.26%
4,721
-214
60
$255K 0.26%
2,255
-64
61
$252K 0.26%
1,650
62
$251K 0.26%
5,821
-141
63
$236K 0.24%
3,190
64
$225K 0.23%
6,570
-695
65
$221K 0.22%
4,532
+600
66
$219K 0.22%
13,911
-1,959
67
$218K 0.22%
9,238
68
$208K 0.21%
2,289
-68
69
$205K 0.21%
+10,062
70
$202K 0.21%
+5,975
71
$200K 0.2%
+4,044
72
– –
-3,725
73
– –
-16,260
74
– –
-10,095
75
– –
-6,000
1 2
3